CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

Allen Investment Management LLC's Holding History (CIK: 0001326234)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022

Shares 2,082 Value ($000) $211 Avg Close $92.00 Range $86.32 - $97.53

Q4 2021

Shares 2,082 Value ($000) $215 Avg Close $80.49 Range $70.90 - $91.18

Q4 2016

Shares 223,630 Value ($000) $17,647 Avg Close $61.05 Range $52.34 - $66.91

Q4 2014

Shares 127,346 Value ($000) $12,265 Avg Close $64.44 Range $56.46 - $72.18

Q3 2014

Shares 127,346 Value ($000) $10,135 Avg Close $57.47 Range $54.48 - $60.23

Q2 2014

Shares 127,346 Value ($000) $9,598 Avg Close $54.89 Range $52.41 - $57.73

Q1 2014

Shares 127,346 Value ($000) $9,533 Avg Close $51.11 Range $47.03 - $55.29

Q4 2013

Shares 132,665 Value ($000) $9,495 Avg Close $46.31 Range $40.46 - $51.92

Q3 2013

Shares 31,780 Value ($000) $1,804 Avg Close $42.78 Range $40.71 - $44.80

Q2 2013

Shares 31,641 Value ($000) $1,809 Avg Close $41.44 Range $38.46 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,082	$211	$92.00	$86.32 - $97.53
Q4 2021	2,082	$215	$80.49	$70.90 - $91.18
Q4 2016	223,630	$17,647	$61.05	$52.34 - $66.91
Q4 2014	127,346	$12,265	$64.44	$56.46 - $72.18
Q3 2014	127,346	$10,135	$57.47	$54.48 - $60.23
Q2 2014	127,346	$9,598	$54.89	$52.41 - $57.73
Q1 2014	127,346	$9,533	$51.11	$47.03 - $55.29
Q4 2013	132,665	$9,495	$46.31	$40.46 - $51.92
Q3 2013	31,780	$1,804	$42.78	$40.71 - $44.80
Q2 2013	31,641	$1,809	$41.44	$38.46 - $43.45